BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+16.71%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$185M
AUM Growth
+$185M
(+131%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
22
New
5
Increased
3
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Omnicom Group
OMC
|
$34.6M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$6.67M |
| 3 |
Criteo
CRTO
|
$3.2M |
| 4 |
TIM SA
TIMB
|
$1.95M |
| 5 |
Walt Disney
DIS
|
$302K |
Sector Composition
| 1 | Real Estate | 49.01% |
| 2 | Communication Services | 26.34% |
| 3 | Consumer Staples | 14.81% |
| 4 | Utilities | 5.98% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $90.6M | 49.01% | +1,085,554 | New | +$90.6M |
|
|
2
TIM SA
TIMB
$10.2B
| $32.9M | 17.79% | 2,929,249 -173,946 | -6% | -$1.95M |
|
|
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.2M | 13.61% | 298,120 +32,923 | +12% | +$2.78M |
|
|
4
Criteo
CRTO
$1.3B
| $15.4M | 8.34% | 374,787 -77,712 | -17% | -$3.2M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 5.98% | +611,462 | New | +$11.1M |
|
|
CNV
6
DELISTED
CNOVA N.V.
CNV
| $2.3M | 1.25% | 767,892 | – | – |
|
7
Zoetis
ZTS
$69.3B
| $2.16M | 1.17% | 49,000 +15,000 | +44% | +$662K |
|
|
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
| $2.02M | 1.09% | 50,000 +18,500 | +59% | +$746K |
|
|
9
Omnicom Group
OMC
$15.2B
| $400K | 0.22% | 1,360 -117,760 | -99% | -$34.6M |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $395K | 0.21% | +5,000 | New | +$395K |
|
11
Alaska Air
ALK
$7.24B
| $286K | 0.15% | 3,460 -1,160 | -25% | -$95.9K |
|
12
Fiserv
FI
$75.1B
| $278K | 0.15% | 2,710 -920 | -25% | -$94.4K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $267K | 0.14% | +2,427 | New | +$267K |
|
14
Broadcom
AVGO
$1.4T
| $264K | 0.14% | +1,690 | New | +$264K |
|
15
O'Reilly Automotive
ORLY
$88B
| $261K | 0.14% | 950 -320 | -25% | -$87.9K |
|
16
Nike
NKE
$114B
| $250K | 0.14% | 4,040 -1,360 | -25% | -$84.2K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $229K | 0.12% | 835 -355 | -30% | -$97.4K |
|
18
Bath & Body Works
BBWI
$6.18B
| $223K | 0.12% | 2,520 -840 | -25% | -$74.3K |
|
19
Constellation Brands
STZ
$28.5B
| $213K | 0.12% | 1,410 | – | – |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $202K | 0.11% | 560 | – | – |
|
|
21
Walt Disney
DIS
$213B
| – | – | -2,840 | Closed | -$302K |
|
|
FCAM
22
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – | -57,000 | Closed | -$6.67M |
|